Listed Funds Trust - TILL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$22.58M
QoQ value delta ($000)
+$1.3M (+6.11%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
1,293,377
QoQ shares delta
+63,226 (+5.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TILL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 8,098 468,124 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,959 228,896 0.0%
Brookwood Investment Group LLC 2,924 169,045 0.33%
Ridgepath Capital Management LLC 2,505 144,829 1.11%
Walser Wealth Management Company, A Ltd Liability Co 1,027 51,511 0.41%
GUARDIAN WEALTH ADVISORS, LLC / NC 744 43,051 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 655 37,904 0.0%
HRT FINANCIAL LP 533 30,867 0.0%
HARMONY ASSET MANAGEMENT LLC 532 26,715 0.13%
JANE STREET GROUP, LLC 416 24,069 0.0%
FLOW TRADERS U.S. LLC 401 23,157 0.02%
CITADEL ADVISORS LLC 343 19,870 0.0%
Guild Investment Management, Inc. 259 15,000 0.18%
SIMPLEX TRADING, LLC 76 4,430 0.0%
Geneos Wealth Management Inc. 51 2,975 0.0%
UBS Group AG 47 2,730 0.0%
Brandywine Financial Group 6 154 0.07%
OSAIC HOLDINGS, INC. 0 50 0.0%